PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00432  1993-09-20    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 401,928,079 19.72
Brokers 1,039,789,370 51.01
Other intermediaries 175,580 0.01
Intermediaries 1,441,893,029 70.74
Named investors 19,363 0.00
Unnamed investors 23,199,556 1.14
Total in CCASS 1,465,111,948 71.88
Securities not in CCASS 573,124,795 28.12
Issued securities 2,038,236,743 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 613,468,744 2026-03-19 30.10 30.10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 92,283,018 2026-04-02 4.53 34.63
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 81,917,782 2026-04-01 4.02 38.64
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 71,616,161 2026-04-02 3.51 42.16
5 C00033 BANK OF CHINA (HONG KONG) LTD 64,415,484 2026-04-02 3.16 45.32
6 B01955 FUTU SECURITIES INTERNATIONAL 41,869,281 2026-04-01 2.05 47.37
7 B01284 HANG SENG SECURITIES LTD 34,230,588 2026-03-31 1.68 49.05
8 C00093 BNP PARIBAS 30,846,521 2026-04-01 1.51 50.57
9 C00010 CITIBANK N.A. 28,907,096 2026-04-02 1.42 51.98
10 B01209 MASON SECURITIES LTD 27,919,539 2026-03-25 1.37 53.35
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,193,068 2026-03-31 1.33 54.69
12 C00042 CMB WING LUNG BANK LTD 22,428,966 2026-04-02 1.10 55.79
13 C00037 SHANGHAI COMMERCIAL BANK LTD 19,842,397 2026-03-19 0.97 56.76
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,592,927 2026-03-25 0.96 57.72
15 B01423 PRUDENTIAL BROKERAGE LTD 16,145,616 2026-03-24 0.79 58.52
16 C00018 HANG SENG BANK LTD 14,554,673 2026-04-02 0.71 59.23
17 B01904 VALUABLE CAPITAL LTD 12,513,295 2026-03-20 0.61 59.84
18 B01118 EAST ASIA SECURITIES CO LTD 11,404,576 2026-03-31 0.56 60.40
19 B01130 BOCI SECURITIES LTD 10,103,391 2026-03-31 0.50 60.90
20 B01353 UOB KAY HIAN (HONG KONG) LTD 9,910,364 2026-04-01 0.49 61.38
21 B01610 KGI ASIA LTD 9,833,598 2026-03-19 0.48 61.87
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,142,302 2026-03-20 0.45 62.32
23 C00003 THE BANK OF EAST ASIA LTD 8,551,713 2026-03-25 0.42 62.74
24 B01183 CHONG HING SECURITIES LTD 8,367,628 2026-03-25 0.41 63.15
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,968,432 2026-03-19 0.39 63.54
26 B01584 CHIEF SECURITIES LTD 7,729,503 2026-04-02 0.38 63.92
27 B01540 UPBEST SECURITIES CO LTD 6,758,422 2026-03-05 0.33 64.25
28 B01695 DAH SING SECURITIES LTD 6,701,836 2026-03-20 0.33 64.58
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,048,526 2026-03-11 0.30 64.87
30 B01727 ICBC (ASIA) SECURITIES LTD 5,717,745 2026-03-31 0.28 65.15
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,307,676 2026-02-27 0.26 65.41
32 C00016 DBS BANK LTD 5,231,974 2026-03-25 0.26 65.67
33 B01700 REALINK FINANCIAL TRADE LTD 5,138,215 2026-03-20 0.25 65.92
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,785,869 2026-03-05 0.23 66.16
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,437,485 2026-03-20 0.22 66.38
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,209,996 2026-04-01 0.21 66.58
37 C00015 DBS BANK (HONG KONG) LTD 4,208,565 2026-04-01 0.21 66.79
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,102,654 2026-04-01 0.20 66.99
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,769,380 2026-04-01 0.18 67.17
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,582,937 2026-03-31 0.18 67.35
41 C00028 NANYANG COMMERCIAL BANK LTD 3,076,675 2026-03-23 0.15 67.50
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,047,692 2026-03-18 0.15 67.65
43 B01161 UBS SECURITIES HONG KONG LTD 2,967,807 2026-03-26 0.15 67.80
44 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,757,129 2026-04-02 0.14 67.93
45 B01470 HUNG SING SECURITIES LTD 2,652,469 2026-03-30 0.13 68.06
46 C00041 OCBC BANK (HONG KONG) LTD 2,524,749 2026-03-18 0.12 68.19
47 C00074 DEUTSCHE BANK AG 2,489,624 2026-02-27 0.12 68.31
48 B02093 UPMAX SECURITIES LTD 2,376,711 2026-04-02 0.12 68.42
49 B01497 SINOPAC SECURITIES (ASIA) LTD 2,098,756 2026-03-20 0.10 68.53
50 C00048 CHIYU BANKING CORPORATION LTD 1,802,871 2026-03-20 0.09 68.62
51 B01555 ABN AMRO CLEARING HONG KONG LTD 1,776,244 2026-04-01 0.09 68.70
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,655,939 2026-03-30 0.08 68.78
53 B01673 FULBRIGHT SECURITIES LTD 1,583,189 2026-03-19 0.08 68.86
54 B01289 SOUTH CHINA SECURITIES LTD 1,505,543 2026-01-13 0.07 68.94
55 B01940 SOFI SECURITIES (HONG KONG) LTD 1,396,793 2026-03-26 0.07 69.00
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,386,505 2026-04-02 0.07 69.07
57 B01433 HING WAI ALLIED SECURITIES LTD 1,317,041 2026-03-31 0.06 69.14
58 B01224 MERRILL LYNCH FAR EAST LTD 1,281,299 2026-04-02 0.06 69.20
59 B01272 FB SECURITIES (HONG KONG) LTD 1,153,538 2026-03-17 0.06 69.26
60 B01356 DELTA ASIA SECURITIES LTD 1,136,371 2025-10-28 0.06 69.31
61 B02045 AAA SECURITIES CO. LTD 1,106,000 2026-02-23 0.05 69.37
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,064,505 2026-03-19 0.05 69.42
63 B01439 TAI TAK SECURITIES (ASIA) LTD 1,028,523 2026-02-25 0.05 69.47
64 B01373 CHRISTFUND SECURITIES LTD 995,625 2026-02-25 0.05 69.52
65 B01338 EMPEROR SECURITIES LTD 897,595 2026-01-28 0.04 69.56
66 B01556 LUK FOOK SECURITIES (HK) LTD 808,790 2026-02-26 0.04 69.60
67 B01743 CEPA ALLIANCE SECURITIES LTD 806,119 2026-03-02 0.04 69.64
68 B01264 MIB SECURITIES (HONG KONG) LTD 780,477 2026-03-19 0.04 69.68
69 B01275 SANFULL SECURITIES LTD 745,623 2026-03-23 0.04 69.72
70 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 672,000 2026-03-31 0.03 69.75
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 628,170 2026-01-16 0.03 69.78
72 B01119 CELESTIAL SECURITIES LTD 628,166 2026-03-06 0.03 69.81
73 B01905 SDIC SECURITIES (HONG KONG) LTD 604,478 2026-03-03 0.03 69.84
74 B01213 MONEYMORE SECURITIES LTD 578,825 2025-10-20 0.03 69.87
75 B02195 LONG BRIDGE HK LTD 578,401 2026-03-27 0.03 69.90
76 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 566,951 2026-02-10 0.03 69.92
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 561,189 2026-03-19 0.03 69.95
78 B01810 ASTRUM CAPITAL MANAGEMENT LTD 539,000 2022-02-22 0.03 69.98
79 B01645 SELINA & CO LTD 502,857 2024-05-23 0.02 70.00
80 B01494 AUDREY CHOW SECURITIES LTD 489,459 2025-09-18 0.02 70.03
81 B01459 IFAST SECURITIES (HK) LTD 475,102 2026-03-17 0.02 70.05
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 462,257 2026-03-30 0.02 70.07
83 B01173 RIFA SECURITIES LTD 462,166 2025-06-10 0.02 70.10
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 423,881 2026-02-02 0.02 70.12
85 B01564 ABCI SECURITIES CO LTD 414,645 2026-03-19 0.02 70.14
86 B01585 SINO GRADE SECURITIES LTD 395,963 2026-02-23 0.02 70.16
87 B01843 TELECOM KING SECURITIES LTD 390,098 2026-03-18 0.02 70.18
88 B01252 CORPORATE BROKERS LTD 371,849 2026-03-03 0.02 70.19
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 352,279 2026-03-25 0.02 70.21
90 B01129 WOCOM SECURITIES LTD 342,838 2026-03-18 0.02 70.23
91 B01848 CATHAY SECURITIES (HONG KONG) LTD 342,296 2026-03-05 0.02 70.25
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 337,635 2026-03-27 0.02 70.26
93 B01511 TAT LEE SECURITIES CO LTD 322,979 2026-01-14 0.02 70.28
94 B01450 DL BROKERAGE LTD 308,927 2026-01-02 0.02 70.29
95 B02108 WK SECURITIES LTD 300,000 2021-05-03 0.01 70.31
96 B01427 TSE'S SECURITIES LTD 287,858 2025-06-26 0.01 70.32
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 282,598 2026-03-17 0.01 70.34
98 B01523 EVER-LONG SECURITIES CO LTD 273,824 2025-10-17 0.01 70.35
99 B01676 TAI SHING STOCK INVESTMENT CO LTD 231,658 2026-03-31 0.01 70.36
100 B01813 CCB INTERNATIONAL SECURITIES LTD 231,510 2026-02-24 0.01 70.37
101 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 207,546 2026-03-25 0.01 70.38
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 186,839 2026-02-24 0.01 70.39
103 B01677 ANUENUE SECURITIES LTD 182,454 2026-03-09 0.01 70.40
104 B01123 HING WONG SECURITIES LTD 175,407 2026-02-09 0.01 70.41
105 B01298 GET NICE SECURITIES LTD 174,886 2026-04-01 0.01 70.42
106 B01324 FUNDERSTONE SECURITIES LTD 166,748 2025-06-02 0.01 70.43
107 B01705 HENIK SECURITIES LTD 165,522 2026-02-25 0.01 70.43
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 163,058 2026-04-02 0.01 70.44
109 B01789 HO FUNG SHARES INVESTMENT LTD 162,220 2025-11-05 0.01 70.45
110 B01724 RAMON INVESTMENT CO LTD 162,018 2025-11-11 0.01 70.46
111 B02132 BOOM SECURITIES (H.K.) LTD 161,565 2026-03-02 0.01 70.47
112 B01455 NATIONAL RESOURCES SECURITIES LTD 161,271 2025-08-13 0.01 70.47
113 B01141 FE SECURITIES LTD 160,775 2024-08-28 0.01 70.48
114 B01340 LEHIN SECURITIES LTD 157,154 2026-01-15 0.01 70.49
115 B01901 CMB INTERNATIONAL SECURITIES LTD 152,554 2026-01-02 0.01 70.50
116 B01271 HANG TAI SECURITIES LTD 143,479 2025-08-12 0.01 70.50
117 C00011 PUBLIC BANK (HONG KONG) LTD 142,515 2025-04-02 0.01 70.51
118 B01509 UNICORN SECURITIES CO LTD 140,666 2025-09-12 0.01 70.52
119 HONG KONG SECURITIES CLEARING CO. LTD. 132,518 2022-12-07 0.01 70.52
120 B01292 ALPHA SECURITIES CO LTD 130,437 2020-10-08 0.01 70.53
121 B01343 CELETIO INVESTMENTS LTD 126,830 2025-12-16 0.01 70.54
122 B01445 VICTORY SECURITIES CO LTD 123,896 2026-02-27 0.01 70.54
123 B02059 MIDAS SECURITIES LTD 121,052 2024-10-14 0.01 70.55
124 B01552 CARRIER STOCK INVESTMENT CO LTD 115,812 2025-07-21 0.01 70.55
125 B01253 STOCKWELL SECURITIES LTD 115,468 2026-03-03 0.01 70.56
126 B01198 PO KAY SECURITIES & SHARES CO LTD 113,464 2026-01-29 0.01 70.57
127 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 113,036 2025-11-13 0.01 70.57
128 B01669 FIRST SECURITIES (HK) LTD 112,057 2022-02-09 0.01 70.58
129 B01184 QUAM SECURITIES LTD 107,548 2026-01-22 0.01 70.58
130 B01231 GIGAMONEY LTD 104,320 2025-08-28 0.01 70.59
131 B01351 WING FUNG SECURITIES LTD 98,630 2026-02-13 0.00 70.59
132 B01267 WINFULL SECURITIES LTD 95,276 2026-03-11 0.00 70.60
133 B01894 MFG LIMITED 88,591 2025-11-07 0.00 70.60
134 B01416 VC BROKERAGE LTD 88,033 2026-01-08 0.00 70.60
135 B01788 SUNRISE SECURITIES LTD 87,089 2025-09-23 0.00 70.61
136 B01751 IMAGI BROKERAGE LTD 78,503 2022-11-09 0.00 70.61
137 B01483 BULLISH SECURITIES LTD 76,128 2025-10-10 0.00 70.62
138 B01588 LEI SHING HONG SECURITIES LTD 75,936 2026-02-11 0.00 70.62
139 B01627 SDHG INTERNATIONAL SECURITIES LTD 75,720 2026-03-18 0.00 70.62
140 B01328 BAN HIN SECURITIES CO LTD 71,521 2026-02-23 0.00 70.63
141 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 71,383 2026-01-16 0.00 70.63
142 B01350 S. W. WOO & CO LTD 65,970 2024-04-25 0.00 70.63
143 B01809 CHINA SYSTEM SECURITIES LTD 62,531 2026-03-17 0.00 70.64
144 B01577 YF SECURITIES CO LTD 56,428 2026-01-15 0.00 70.64
145 B01551 YUE XIU SECURITIES CO LTD 55,648 2026-03-20 0.00 70.64
146 B01601 CSC SECURITIES (HK) LTD 54,076 2026-03-18 0.00 70.65
147 B01290 SPS SECURITIES LTD 53,524 2024-10-21 0.00 70.65
148 B01696 HANTEC SECURITIES CO LTD 49,920 2026-02-27 0.00 70.65
149 B01158 SOLID KING SECURITIES LTD 49,396 2026-03-09 0.00 70.65
150 B01666 GLORY SUN SECURITIES LTD 49,283 2025-04-01 0.00 70.66
151 B01546 WO FUNG SECURITIES CO LTD 46,742 2024-12-17 0.00 70.66
152 B01900 ORIENT SECURITIES (HONG KONG) LTD 46,561 2024-10-07 0.00 70.66
153 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 46,403 2026-03-06 0.00 70.66
154 B01425 WELLFULL SECURITIES CO LTD 44,406 2026-04-01 0.00 70.66
155 B01915 METAVERSE SECURITIES LTD 43,583 2026-02-27 0.00 70.67
156 B01438 KINGSTON SECURITIES LTD 43,578 2025-09-18 0.00 70.67
157 C00088 CHINA MERCHANTS BANK CO LTD 41,564 2026-02-24 0.00 70.67
158 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 41,467 2026-03-31 0.00 70.67
159 B01866 ICBC INTERNATIONAL SECURITIES LTD 41,268 2024-10-14 0.00 70.67
160 B02175 WEBULL SECURITIES LTD 39,717 2026-03-19 0.00 70.68
161 B01787 SOO PUI CHEN SECURITIES LTD 39,318 2026-02-27 0.00 70.68
162 B01567 PRIME SECURITIES LTD 38,924 2026-01-08 0.00 70.68
163 C00095 EFG BANK AG 38,302 2025-11-13 0.00 70.68
164 B01741 SINOMAX SECURITIES LTD 37,649 2026-02-09 0.00 70.68
165 B01181 FOSUN INTERNATIONAL SECURITIES LTD 37,250 2026-01-20 0.00 70.69
166 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 36,336 2025-09-17 0.00 70.69
167 B02145 CIF SECURITIES FUTURES LTD 35,000 2023-02-02 0.00 70.69
168 B01525 KEE CHEONG SECURITIES CO LTD 34,780 2026-02-03 0.00 70.69
169 B01938 CHINA INDUSTRIAL SECURITIES 33,283 2025-06-10 0.00 70.69
170 B01941 CENTALINE SECURITIES LTD 33,000 2023-12-27 0.00 70.69
171 B01246 ROCTEC SECURITIES CO LTD 32,704 2026-03-24 0.00 70.70
172 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 32,644 2026-03-25 0.00 70.70
173 B01714 MAGE SECURITIES LTD 31,541 2025-11-24 0.00 70.70
174 B01510 ORIENTAL PATRON SECURITIES LTD 30,184 2025-11-11 0.00 70.70
175 B02009 GOLDEN RICH SECURITIES LTD 30,000 2025-11-24 0.00 70.70
176 B01347 CGS INTERNATIONAL SECURITIES HK LTD 29,732 2026-01-12 0.00 70.70
177 B01514 KARL-THOMSON SECURITIES CO LTD 28,740 2025-09-10 0.00 70.71
178 B01481 NEW REGION SECURITIES CO LTD 27,925 2024-10-25 0.00 70.71
179 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 25,735 2024-09-24 0.00 70.71
180 B01762 DBS VICKERS (HONG KONG) LTD 25,346 2026-02-02 0.00 70.71
181 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,028 2025-02-28 0.00 70.71
182 B01769 ONE CHINA SECURITIES LTD 24,735 2026-04-02 0.00 70.71
183 B02159 USMART SECURITIES LTD 24,336 2026-03-31 0.00 70.71
184 B01973 PC SECURITIES LTD 22,680 2020-10-08 0.00 70.71
185 B01720 NORMAN KONG SECURITIES CO LTD 22,024 2023-03-31 0.00 70.71
186 B01922 SUN SECURITIES LTD 21,346 2025-11-05 0.00 70.72
187 B01947 FUBON SECURITIES (HONG KONG) LTD 20,761 2026-03-12 0.00 70.72
188 C00111 SOCIETE GENERALE 20,552 2025-10-30 0.00 70.72
189 B01519 GOOD HARVEST SECURITIES CO LTD 20,457 2025-11-11 0.00 70.72
190 B01930 PRIME COURAGE SECURITIES CO LTD 20,000 2022-11-11 0.00 70.72
191 B01814 WELL LINK SECURITIES LTD 19,637 2025-04-03 0.00 70.72
192 B01294 CS WEALTH SECURITIES LTD 19,536 2026-03-23 0.00 70.72
193 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,273 2026-04-01 0.00 70.72
194 B01615 KAM FAI SECURITIES CO LTD 16,456 2024-10-14 0.00 70.72
195 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 15,313 2025-12-02 0.00 70.72
196 B01963 TFI SECURITIES AND FUTURES LTD 14,946 2025-01-21 0.00 70.73
197 B01571 KARFORD SECURITIES LTD 14,018 2020-10-08 0.00 70.73
198 B01389 ZHONGRONG PT SECURITIES LTD 13,054 2026-03-24 0.00 70.73
199 B01659 CHEER UNION SECURITIES LTD 12,059 2024-01-11 0.00 70.73
200 B01458 YICKO SECURITIES LTD 11,503 2026-03-18 0.00 70.73
201 B01767 NEW GALA SECURITIES CO LTD 10,855 2024-03-22 0.00 70.73
202 B01782 SEAGA INTERNATIONAL LTD 10,432 2026-03-05 0.00 70.73
203 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 10,418 2026-02-26 0.00 70.73
204 B01217 TAIPING SECURITIES (HK) CO LTD 10,338 2025-04-08 0.00 70.73
205 B01575 MASTER TRADEMORE SECURITIES LTD 10,129 2025-06-11 0.00 70.73
206 FUNG SHIU LAN RUBY 10,000 2021-03-24 0.00 70.73
207 B01680 SUCCESS SECURITIES LTD 9,827 2025-08-26 0.00 70.73
208 B01469 KAISER SECURITIES LTD 9,601 2025-08-14 0.00 70.73
209 B01773 TOYO SECURITIES ASIA LTD 9,529 2025-12-12 0.00 70.73
210 B01685 ARK SECURITIES (HONG KONG) LTD 9,427 2025-10-08 0.00 70.73
211 B01230 GAOYU SECURITIES LIMITED 9,188 2025-03-07 0.00 70.73
212 B01857 KAISA FINANCIAL GROUP CO LTD 8,353 2021-12-30 0.00 70.73
213 B01759 WINLAND WEALTH MANAGEMENT LTD 8,098 2021-03-24 0.00 70.73
214 B01653 WAI MAN STOCK & SHARES CO LTD 8,000 2022-02-23 0.00 70.73
215 B01341 TUNG TAI SECURITIES CO LTD 7,930 2022-11-08 0.00 70.73
216 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,361 2026-03-25 0.00 70.73
217 B01665 WINSOME STOCK CO LTD 7,054 2025-06-05 0.00 70.74
218 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,977 2023-06-20 0.00 70.74
219 B01974 ARISTO SECURITIES LTD 6,700 2023-10-31 0.00 70.74
220 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,258 2025-03-31 0.00 70.74
221 B01401 MEGABASE SECURITIES LTD 6,155 2025-03-25 0.00 70.74
222 B01661 HERMES SECURITIES LTD 5,813 2024-11-25 0.00 70.74
223 B01592 PLATINUM BROKING CO LTD 5,803 2025-10-24 0.00 70.74
224 WAI CHI TIM JACKY 5,400 2020-10-08 0.00 70.74
225 B01444 YUEXING SECURITIES COMPANY LTD 4,659 2025-05-06 0.00 70.74
226 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,622 2025-12-17 0.00 70.74
227 B01212 HENYEP SECURITIES LTD 4,535 2023-01-27 0.00 70.74
228 B01686 FIRST SHANGHAI SECURITIES LTD 4,486 2026-04-01 0.00 70.74
229 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,480 2023-05-05 0.00 70.74
230 B01967 YUNFENG SECURITIES LTD 4,328 2025-12-19 0.00 70.74
231 B01664 ROOFER SECURITIES LTD 4,199 2025-12-10 0.00 70.74
232 B01277 BRADBURY SECURITIES LTD 3,797 2025-05-06 0.00 70.74
233 B01636 BUSINESS SECURITIES LTD 3,474 2024-12-16 0.00 70.74
234 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,082 2025-11-25 0.00 70.74
235 C00026 CHONG HING BANK LTD 2,970 2024-12-23 0.00 70.74
236 B01660 GRANSING SECURITIES CO., LIMITED 2,789 2024-06-24 0.00 70.74
237 B01472 SUN GROWTH SECURITIES LTD 2,764 2021-01-07 0.00 70.74
238 B01794 INTERCONTINENT SECURITIES CO LTD 2,697 2025-08-11 0.00 70.74
239 B01080 VMS SECURITIES LTD 2,621 2025-11-05 0.00 70.74
240 B01756 CHINA SKY SECURITIES LTD 2,150 2024-12-13 0.00 70.74
241 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,053 2024-03-13 0.00 70.74
242 B01407 WIN WONG SECURITIES LTD 2,020 2026-03-24 0.00 70.74
243 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,000 2024-10-18 0.00 70.74
244 B01392 TAIFAIR SECURITIES LTD 1,775 2026-02-26 0.00 70.74
245 B02112 CORE CAPITAL SECURITIES LTD 1,648 2022-05-12 0.00 70.74
246 HAPPY LING'S LIMITED 1,629 2020-10-08 0.00 70.74
247 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,580 2025-07-10 0.00 70.74
248 B01410 WINGS SECURITIES (HK) LTD 1,573 2024-07-17 0.00 70.74
249 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,517 2025-11-24 0.00 70.74
250 B01684 WANG ON SECURITIES LTD 1,503 2025-12-10 0.00 70.74
251 B01716 ORIENT SECURITIES LTD 1,483 2024-12-06 0.00 70.74
252 B02047 EDDID SECURITIES AND FUTURES LTD 1,404 2026-02-24 0.00 70.74
253 B01501 GOLDRIDE SECURITIES LTD 1,383 2022-11-15 0.00 70.74
254 B01783 FREDDY CO LTD 1,382 2026-01-08 0.00 70.74
255 B02128 SILVERBRICKS SECURITIES CO LTD 1,339 2023-08-22 0.00 70.74
256 B01227 HOORAY SECURITIES LTD 1,166 2022-11-23 0.00 70.74
257 B01238 TAI YIP STOCK CO LTD 1,166 2024-07-22 0.00 70.74
258 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,103 2024-10-07 0.00 70.74
259 B02061 GRAND PARTNERS SECURITIES LTD 1,080 2021-07-28 0.00 70.74
260 B02028 SORRENTO SECURITIES LTD 1,080 2025-07-11 0.00 70.74
261 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,023 2022-07-19 0.00 70.74
262 B02138 TIGER FAITH SECURITIES LTD 1,000 2021-02-18 0.00 70.74
263 WONG KIN MING 1,000 2021-03-24 0.00 70.74
264 B01329 BLOOMYEARS LTD 956 2025-04-10 0.00 70.74
265 B01641 FULL WIN SECURITIES LTD 939 2020-10-16 0.00 70.74
266 B01753 FORTUNE (HK) SECURITIES LTD 864 2026-03-04 0.00 70.74
267 B01710 SINO-RICH SECURITIES & FUTURES LTD 864 2026-03-04 0.00 70.74
268 B01138 CLSA LTD 846 2021-03-15 0.00 70.74
269 B01619 TUNG WUI SECURITIES CO LTD 842 2025-06-26 0.00 70.74
270 B01434 BEEVEST SECURITIES LTD 781 2022-07-27 0.00 70.74
271 B01936 MIGHTY BROKERAGE (ASIA) LTD 756 2021-01-08 0.00 70.74
272 B01934 SELECT INVESTMENT SERVICES LTD 756 2023-01-03 0.00 70.74
273 B01527 NITTAN SECURITIES ASIA LTD 750 2026-02-06 0.00 70.74
274 B01729 GRIT SECURITIES LTD 725 2015-03-30 0.00 70.74
275 B01921 GONG PING SECURITIES LTD 723 2025-10-20 0.00 70.74
276 B02176 PING AN SECURITIES (HONG KONG) CO LTD 702 2025-09-12 0.00 70.74
277 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 655 2026-02-12 0.00 70.74
278 FENG MAN CHIK ALEX 648 2020-10-08 0.00 70.74
279 B01868 JIMEI SECURITIES LTD 631 2025-07-31 0.00 70.74
280 B01471 GREAT BAY SECURITIES LTD 580 2025-06-11 0.00 70.74
281 B01630 ANLI SECURITIES LTD 568 2024-07-10 0.00 70.74
282 B01852 ARTA GLOBAL MARKETS LTD 560 2023-04-21 0.00 70.74
283 B01326 KING SUN SECURITIES LTD 518 2020-10-08 0.00 70.74
284 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 497 2025-06-09 0.00 70.74
285 B01608 OPEN SECURITIES LTD 484 2025-03-21 0.00 70.74
286 B01308 M&F ASSET MANAGEMENT LTD 478 2021-03-05 0.00 70.74
287 B01375 AVEREST CAPITAL LTD 462 2021-01-05 0.00 70.74
288 B01428 HIP HING SECURITIES LTD 456 2024-12-16 0.00 70.74
289 FONG WAI MAN 453 2020-10-08 0.00 70.74
290 B01462 MANGO FINANCIAL LTD 444 2021-10-28 0.00 70.74
291 B01604 WANHAI SECURITIES (HK) LTD 442 2023-06-19 0.00 70.74
292 B02078 AFFLUX SECURITIES LTD 432 2024-10-10 0.00 70.74
293 B01728 AJ SECURITIES LTD 432 2023-06-13 0.00 70.74
294 B01795 RAFFAELLO SECURITIES (HK) LTD 432 2023-01-09 0.00 70.74
295 B02075 INNOVAX SECURITIES LTD 396 2022-08-22 0.00 70.74
296 B01754 ASIA PACIFIC SECURITIES LTD 389 2025-01-23 0.00 70.74
297 B01935 MAGIC COMPASS SECURITIES LTD 346 2025-07-24 0.00 70.74
298 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 324 2021-11-02 0.00 70.74
299 B02164 TUNG YAT SECURITIES LTD 324 2023-02-28 0.00 70.74
300 B01994 BONUS EVENTUS SECURITIES LTD 290 2024-11-15 0.00 70.74
301 B02096 AFG SECURITIES LTD 259 2025-11-13 0.00 70.74
302 B01853 CMBC SECURITIES CO LTD 259 2024-11-21 0.00 70.74
303 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 227 2025-07-11 0.00 70.74
304 B01942 SINO WEALTH SECURITIES LTD 222 2023-08-15 0.00 70.74
305 B01579 APRICOT CAPITAL (HONG KONG) LTD 216 2022-05-27 0.00 70.74
306 B01988 KOALA SECURITIES LTD 216 2020-10-21 0.00 70.74
307 B02022 MODERN INNOVATIVE SECURITIES LTD 216 2020-10-08 0.00 70.74
308 B01580 OSHIDORI SECURITIES LTD 216 2020-10-08 0.00 70.74
309 B01559 WISETRADE SECURITIES LTD 215 2024-01-03 0.00 70.74
310 CHEUNG MAN FUNG 190 2020-10-08 0.00 70.74
311 B01447 BETA INTERNATIONAL SECURITIES LIMITED 172 2020-10-08 0.00 70.74
312 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 172 2021-03-24 0.00 70.74
313 B01785 PARTNERS CAPITAL SECURITIES LTD 160 2025-03-25 0.00 70.74
314 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 154 2025-11-05 0.00 70.74
315 B01631 PLANETREE SECURITIES LTD 130 2023-02-13 0.00 70.74
316 B01962 CHINA SECURITIES (INTERNATIONAL) 125 2021-11-24 0.00 70.74
317 B01417 CHEE TAK SECURITIES LTD 111 2024-07-18 0.00 70.74
318 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 108 2021-07-29 0.00 70.74
319 B02092 I WIN SECURITIES LTD 108 2020-10-08 0.00 70.74
320 B02120 LIVERMORE HOLDINGS LTD 108 2024-12-05 0.00 70.74
321 B02042 MONMONKEY GROUP SECURITIES LTD 108 2020-10-08 0.00 70.74
322 B01568 SHUN LOONG SECURITIES CO LTD 108 2020-10-08 0.00 70.74
323 B01755 T G SECURITIES LTD 108 2020-10-08 0.00 70.74
324 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 104 2020-10-08 0.00 70.74
325 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 98 2023-06-19 0.00 70.74
326 B01725 GT CAPITAL LTD 94 2022-01-05 0.00 70.74
327 B01633 ENLIGHTEN SECURITIES LTD 87 2025-03-13 0.00 70.74
328 B01765 PROMISING SECURITIES CO LTD 87 2025-11-03 0.00 70.74
329 B01907 CHINA DEMETER SECURITIES LTD 86 2020-10-08 0.00 70.74
330 B01346 CHINA PACIFIC SECURITIES LTD 86 2020-10-08 0.00 70.74
331 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 86 2020-10-08 0.00 70.74
332 B01776 AIF SECURITIES LTD 73 2025-10-14 0.00 70.74
333 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 72 2019-11-13 0.00 70.74
334 B01576 SIU ON SECURITIES LTD 64 2022-01-12 0.00 70.74
335 B02085 JOY RICH SECURITIES INVESTMENT LTD 55 2024-11-15 0.00 70.74
336 B01437 SINO CAPITAL SECURITIES LTD 49 2021-02-08 0.00 70.74
337 B01957 PINESTONE SECURITIES LTD 45 2023-10-11 0.00 70.74
338 B02032 FORTHRIGHT SECURITIES CO LTD 43 2023-10-05 0.00 70.74
339 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 43 2020-10-08 0.00 70.74
340 B01415 TARZAN STOCK & SHARES LTD 43 2025-07-07 0.00 70.74
341 YEUNG KA KIN 43 2020-10-08 0.00 70.74
342 B01875 GUODU SECURITIES (HONG KONG) LTD 42 2024-05-07 0.00 70.74
343 B01478 GOLDBRIDGE SECURITIES LTD 36 2012-07-11 0.00 70.74
344 B01374 PO LEE SECURITIES LTD 30 2024-01-22 0.00 70.74
345 B01640 BEIJING SECURITIES LTD 21 2020-10-08 0.00 70.74
346 B01207 SHAREGAIN DEVELOPMENT LTD 21 2020-10-08 0.00 70.74
347 B01648 STELLAR SECURITIES LTD 21 2020-10-08 0.00 70.74
348 B02134 HOPE SECURITIES LTD 3 2024-04-17 0.00 70.74
348 Total named holdings 1,441,912,392 70.74
857 Unnamed Investor Partipants 23,199,556 1.14
1,205 Total in CCASS 1,465,111,948 71.88
Securities not in CCASS 573,124,795 28.12
Issued securities 2,038,236,743 2026-02-28 100.00

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